6085 — Architects Studio Japan Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥593m
Annual cashflow statement for Architects Studio Japan, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -523 | -272 | -345 | -424 | -357 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 196 | -38.7 | 60.3 | 65 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.63 | 168 | 266 | 17.3 | 11.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -310 | -142 | -13.7 | -319 | -204 |
| Capital Expenditures | -51.4 | -23.5 | -20.9 | -43.8 | -46.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.55 | 19.2 | 2.63 | -7.78 | -44.3 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.9 | -4.24 | -18.3 | -51.6 | -90.7 |
| Financing Cash Flow Items | -0.782 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.782 | 298 | 492 | -13.3 | 245 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -354 | 151 | 460 | -384 | -49.9 |